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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 833.00 | 167.00 | 2 000.00 |
AH Goodwill | 194 118.00 | | 194 118.00 | 194 118.00 |
AR Technical installations, industrial equipment and tools | 22 017.00 | 15 905.00 | 6 112.00 | 22 017.00 |
AT Other tangible assets | 5 112.00 | 3 925.00 | 1 187.00 | 5 112.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 223 415.00 | 21 664.00 | 201 751.00 | 223 415.00 |
BT Goods | 307 139.00 | | 307 139.00 | 307 139.00 |
BX Customers and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 351 482.00 | | 351 482.00 | 351 482.00 |
CO Grand total (0 to V) | 574 897.00 | 21 664.00 | 553 233.00 | 574 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 15 275.00 | 15 275.00 | | 15 275.00 |
DH Retained earnings | -84 866.00 | -31 108.00 | | -84 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | -53 757.00 | | 7 658.00 |
DL TOTAL (I) | 170 168.00 | 162 509.00 | | 170 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 446.00 | 187 037.00 | | 214 446.00 |
DW Advances and down payments received on current orders | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 110 761.00 | 149 808.00 | | 110 761.00 |
DY Tax and social security liabilities | 56 282.00 | 46 327.00 | | 56 282.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 383 065.00 | 383 370.00 | | 383 065.00 |
EE Grand total (I to V) | 553 233.00 | 545 880.00 | | 553 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 201 902.00 | |
FJ Net sales | | | 1 201 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 205 331.00 | |
FS Purchases of goods (including customs duties) | | | 675 938.00 | |
FT Inventory change (goods) | | | -8 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 477.00 | |
FW Other purchases and external expenses | | | 264 594.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 145 876.00 | |
FZ Social Security Contributions | | | 94 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 203 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 135.00 | 50.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 50.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -50.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 902.00 | 1 187 383.00 | | 1 210 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 244.00 | 1 241 140.00 | | 1 203 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 658.00 | -53 757.00 | | 7 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 833.00 | | 1 582.00 | 221 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 223 415.00 | |
IO DECREASES Total including other intangible assets | | | 196 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 118.00 | | | 196 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 547.00 | | 1 582.00 | 25 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 180.00 | 6 484.00 | | 15 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 400.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 6 084.00 | | 13 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 761.00 | 110 761.00 | | 110 761.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 11 888.00 | 11 888.00 | | 11 888.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VI Group and Associates | 214 446.00 | 214 446.00 | | 214 446.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 904.00 | 41 737.00 | 168.00 | 41 904.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 065.00 | 383 065.00 | | 383 065.00 |
